Putnam Investments’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,372
| Closed | -$2.95M | – | 1209 |
|
|
2022
Q4 | $2.95M | Buy |
47,372
+3,824
| +9% | +$238K | 0.01% | 656 |
|
|
2022
Q3 | $2.87M | Buy |
43,548
+1,944
| +5% | +$128K | 0.01% | 672 |
|
|
2022
Q2 | $3.58M | Sell |
41,604
-11,015
| -21% | -$948K | 0.01% | 558 |
|
|
2022
Q1 | $4.72M | Sell |
52,619
-8,229
| -14% | -$738K | 0.01% | 520 |
|
|
2021
Q4 | $5.3M | Sell |
60,848
-3,981
| -6% | -$347K | 0.01% | 513 |
|
|
2021
Q3 | $5.12M | Buy |
+64,829
| New | +$5.12M | 0.01% | 512 |
|
|
2020
Q1 | – | Sell |
-63,829
| Closed | -$5.81M | – | 924 |
|
|
2019
Q4 | $5.81M | Buy |
63,829
+854
| +1% | +$77.7K | 0.01% | 477 |
|
|
2019
Q3 | $5.43M | Sell |
62,975
-10,607
| -14% | -$914K | 0.01% | 481 |
|
|
2019
Q2 | $5.94M | Buy |
+73,582
| New | +$5.94M | 0.01% | 475 |
|
|
2018
Q4 | – | Sell |
-4,145
| Closed | -$247K | – | 1089 |
|
|
2018
Q3 | $247K | Sell |
4,145
-105
| -2% | -$6.26K | ﹤0.01% | 1028 |
|
|
2018
Q2 | $293K | Sell |
4,250
-473,811
| -99% | -$32.7M | ﹤0.01% | 997 |
|
|
2018
Q1 | $35M | Buy |
478,061
+4,342
| +0.9% | +$318K | 0.08% | 206 |
|
|
2017
Q4 | $38.4M | Buy |
473,719
+7,259
| +2% | +$588K | 0.09% | 194 |
|
|
2017
Q3 | $32.9M | Buy |
466,460
+9,505
| +2% | +$670K | 0.08% | 206 |
|
|
2017
Q2 | $28.6M | Sell |
456,955
-120,284
| -21% | -$7.53M | 0.07% | 218 |
|
|
2017
Q1 | $35.6M | Buy |
577,239
+571,054
| +9,233% | +$35.2M | 0.08% | 196 |
|
|
2016
Q4 | $381K | Sell |
6,185
-600
| -9% | -$37K | ﹤0.01% | 1156 |
|
|
2016
Q3 | $507K | Buy |
6,785
+13
| +0.2% | +$971 | ﹤0.01% | 1123 |
|
|
2016
Q2 | $452K | Sell |
6,772
-95,836
| -93% | -$6.4M | ﹤0.01% | 1207 |
|
|
2016
Q1 | $6.84M | Buy |
102,608
+200
| +0.2% | +$13.3K | 0.02% | 528 |
|
|
2015
Q4 | $5.46M | Buy |
102,408
+95,636
| +1,412% | +$5.1M | 0.01% | 630 |
|
|
2015
Q3 | $292K | Sell |
6,772
-200
| -3% | -$8.62K | ﹤0.01% | 1404 |
|
|
2015
Q2 | $297K | Sell |
6,972
-500
| -7% | -$21.3K | ﹤0.01% | 1424 |
|
|
2015
Q1 | $286K | Buy |
7,472
+871
| +13% | +$33.3K | ﹤0.01% | 1416 |
|
|
2014
Q4 | $265K | Sell |
6,601
-135,795
| -95% | -$5.45M | ﹤0.01% | 1403 |
|
|
2014
Q3 | $5.61M | Buy |
142,396
+47,048
| +49% | +$1.85M | 0.01% | 723 |
|
|
2014
Q2 | $3.58M | Sell |
95,348
-14,004
| -13% | -$526K | 0.01% | 884 |
|
|
2014
Q1 | $4.81M | Sell |
109,352
-17,520
| -14% | -$771K | 0.01% | 771 |
|
|
2013
Q4 | $4.25M | Buy |
126,872
+113,129
| +823% | +$3.79M | 0.01% | 815 |
|
|
2013
Q3 | $388K | Sell |
13,743
-2,711
| -16% | -$76.5K | ﹤0.01% | 1379 |
|
|
2013
Q2 | $422K | Buy |
+16,454
| New | +$422K | ﹤0.01% | 1352 |
|